CORNERCAP INVESTMENT COUNSEL INC – The Coca-Cola Company Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.77M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -715 shares | -263K | $56.02 | 31.63K |
| Q2 2022 | share | Decrease | -28.40% | -12.83K shares | -766K | $62.91 | 32.35K |
| Q1 2022 | share | Increase | +8.78% | 3.64K shares | 341K | $62 | 45.18K |
| Q4 2021 | share | Increase | +0.11% | 46 shares | 283K | $58.78 | 41.54K |
| Q3 2021 | share | Increase | +787.57% | 36.81K shares | 1.92M | $52.05 | 41.49K |
| Q2 2021 | share | Decrease | -38.66% | -2.94K shares | -149K | $53.28 | 4.67K |
| Q1 2021 | share | Decrease | -48.32% | -7.12K shares | -414K | $51.51 | 7.62K |
| Q4 2020 | share | Decrease | -2.94% | -447 shares | 66K | $53.15 | 14.74K |
| Q3 2020 | share | Increase | +7.04% | 999 shares | 115K | $47.47 | 15.19K |
| Q2 2020 | share | Decrease | -10.93% | -1.74K shares | -70K | $42.62 | 14.19K |
| Q1 2020 | share | Increase | +5.66% | 853 shares | -130K | $41.83 | 15.93K |
| Q4 2019 | share | Decrease | -0.60% | -91 shares | 9K | $51.88 | 15.08K |
| Q3 2019 | share | Decrease | -29.26% | -6.27K shares | -266K | $50.65 | 15.17K |
| Q2 2019 | share | Decrease | -5.06% | -1.14K shares | 34K | $47.03 | 21.45K |
| Q1 2019 | share | Increase | +0.92% | 207 shares | -2K | $42.94 | 22.59K |
| Q4 2018 | share | Decrease | -1.86% | -424 shares | 7K | $43.02 | 22.38K |
| Q3 2018 | share | Increase | +4.31% | 943 shares | 94K | $41.63 | 22.81K |
| Q2 2018 | share | Increase | +12.27% | 2.38K shares | 113K | $39.2 | 21.86K |
| Q1 2018 | share | Increase | +144.76% | 11.52K shares | 481K | $38.47 | 19.47K |
| Q4 2017 | share | Decrease | -16.14% | -1.53K shares | -62K | $40.28 | 7.95K |
| Q3 2017 | share | Decrease | -5.77% | -581 shares | -25K | $39.2 | 9.49K |
| Q2 2017 | share | Increase | +0.22% | 22 shares | 26K | $38.75 | 10.07K |
| Q1 2017 | share | Increase | +0.26% | 26 shares | 10K | $36.37 | 10.04K |
| Q4 2016 | share | Decrease | -0.98% | -99 shares | -13K | $35.22 | 10.02K |
| Q3 2016 | share | Increase | +1.30% | 130 shares | -23K | $35.65 | 10.12K |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $37.87 | 9.99K | |
| Q1 2016 | share | Increase | +1.22% | 120 shares | 40K | $38.45 | 9.99K |